ETF:EVLU | ETF Holdings Page 2 | iShares MSCI Emerging Markets Value Factor ETF

EVLU ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Emerging Markets Value Factor ETF
Report date2026-02-28
Reported holdings288
SEC series IDS000081637

Positions 101–200 of 288

TickerIssuerWeightValue (USD)Balance
People's Insurance Co Group of China Ltd/ThePeople's Insurance Co Group of China Ltd/The0.220521%29,407.5536,000 NS
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SA0.220459%29,399.39464 NS
Turk Hava Yollari AOTurk Hava Yollari AO0.218658%29,159.234,160 NS
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co Ltd0.218274%29,108.0215,000 NS
Pepkor Holdings LtdPepkor Holdings Ltd0.214204%28,565.1717,157 NS
Promotora y Operadora de Infraestructura SAB de CVPromotora y Operadora de Infraestructura SAB de CV0.213%28,404.661,724 NS
New China Life Insurance Co LtdNew China Life Insurance Co Ltd0.205805%27,445.123,900 NS
Samvardhana Motherson International LtdSamvardhana Motherson International Ltd0.200275%26,707.7218,198 NS
Zhen Ding Technology Holding LtdZhen Ding Technology Holding Ltd0.198309%26,445.474,000 NS
China Resources Beer Holdings Co LtdChina Resources Beer Holdings Co Ltd0.197642%26,356.637,500 NS
Gold Circuit Electronics LtdGold Circuit Electronics Ltd0.194797%25,977.171,000 NS
PGE Polska Grupa Energetyczna SAPGE Polska Grupa Energetyczna SA0.192749%25,704.128,139 NS
Wistron CorpWistron Corp0.192214%25,632.746,000 NS
Hankook Tire & Technology Co LtdHankook Tire & Technology Co Ltd0.189535%25,275.45499 NS
Tech Mahindra LtdTech Mahindra Ltd0.18931%25,245.41,687 NS
Akbank TASAkbank TAS0.189141%25,222.9212,267 NS
Compal Electronics IncCompal Electronics Inc0.188072%25,080.425,000 NS
Alpha Bank SAAlpha Bank SA0.187573%25,013.825,687 NS
Remgro LtdRemgro Ltd0.18736%24,985.462,052 NS
Aldar Properties PJSCAldar Properties PJSC0.186981%24,934.898,480 NS
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PT0.186409%24,858.6579,200 NS
Industrial Bank of KoreaIndustrial Bank of Korea0.186133%24,821.781,386 NS
China Mengniu Dairy Co LtdChina Mengniu Dairy Co Ltd0.185427%24,727.6612,000 NS
Great Wall Motor Co LtdGreat Wall Motor Co Ltd0.18431%24,578.7115,000 NS
Cipla Ltd/IndiaCipla Ltd/India0.183182%24,428.21,645 NS
China Resources Land LtdChina Resources Land Ltd0.181845%24,250.026,000 NS
Info Edge India LtdInfo Edge India Ltd0.180579%24,081.122,126 NS
SM Investments CorpSM Investments Corp0.178773%23,840.281,950 NS
Innolux CorpInnolux Corp0.178186%23,762.0328,000 NS
Gruma SAB de CVGruma SAB de CV0.178121%23,753.371,325 NS
Hyundai Motor CoHyundai Motor Co0.177731%23,701.36106 NS
Sinotruk Hong Kong LtdSinotruk Hong Kong Ltd0.17764%23,689.244,500 NS
E Ink Holdings IncE Ink Holdings Inc0.177539%23,675.684,000 NS
Mobile Telecommunications Co KSCPMobile Telecommunications Co KSCP0.176528%23,540.8513,321 NS
Nan Ya Plastics CorpNan Ya Plastics Corp0.174048%23,210.188,000 NS
Jiangxi Copper Co LtdJiangxi Copper Co Ltd0.173999%23,203.674,000 NS
3SBio Inc3SBio Inc0.16911%22,551.748,000 NS
WITWipro Ltd0.168954%22,530.9110,167 NS
BDO Unibank IncBDO Unibank Inc0.168881%22,521.119,470 NS
CRRC Corp LtdCRRC Corp Ltd0.166563%22,211.9930,000 NS
Yang Ming Marine Transport CorpYang Ming Marine Transport Corp0.164817%21,979.1412,000 NS
China Gas Holdings LtdChina Gas Holdings Ltd0.16447%21,932.9821,200 NS
Eva Airways CorpEva Airways Corp0.163426%21,793.7418,000 NS
PTT Exploration & Production PCLPTT Exploration & Production PCL0.162526%21,673.714,900 NS
Canara BankCanara Bank0.162249%21,636.6912,498 NS
China Coal Energy Co LtdChina Coal Energy Co Ltd0.161891%21,588.9713,000 NS
Etihad Etisalat CoEtihad Etisalat Co0.160962%21,465.051,254 NS
Bajaj Auto LtdBajaj Auto Ltd0.160428%21,393.84195 NS
Ooredoo QPSCOoredoo QPSC0.160384%21,388.075,750 NS
Sasol LtdSasol Ltd0.159542%21,275.72,335 NS
Vanguard International Semiconductor CorpVanguard International Semiconductor Corp0.158951%21,196.995,000 NS
Aurobindo Pharma LtdAurobindo Pharma Ltd0.158937%21,195.111,575 NS
Charoen Pokphand Foods PCLCharoen Pokphand Foods PCL0.158397%21,123.0731,300 NS
Saudi Basic Industries CorpSaudi Basic Industries Corp0.155708%20,764.461,437 NS
Sunny Optical Technology Group Co LtdSunny Optical Technology Group Co Ltd0.155268%20,705.742,800 NS
Reinet Investments SCAReinet Investments SCA0.15291%20,391.35577 NS
Lupin LtdLupin Ltd0.15286%20,384.6802 NS
Hero MotoCorp LtdHero MotoCorp Ltd0.151249%20,169.81321 NS
Vedanta LtdVedanta Ltd0.151061%20,144.822,547 NS
Cencosud SACencosud SA0.149257%19,904.226,369 NS
China Railway Group LtdChina Railway Group Ltd0.148869%19,852.4230,000 NS
Formosa Chemicals & Fibre CorpFormosa Chemicals & Fibre Corp0.145489%19,401.6412,000 NS
Haitian International Holdings LtdHaitian International Holdings Ltd0.145395%19,389.216,000 NS
China Resources Power Holdings Co LtdChina Resources Power Holdings Co Ltd0.143019%19,072.278,000 NS
Xinyi Solar Holdings LtdXinyi Solar Holdings Ltd0.138761%18,504.4642,000 NS
Grupo Bimbo SAB de CVGrupo Bimbo SAB de CV0.13782%18,379.035,066 NS
Catcher Technology Co LtdCatcher Technology Co Ltd0.137382%18,320.663,000 NS
Yapi ve Kredi Bankasi ASYapi ve Kredi Bankasi AS0.136978%18,266.7118,494 NS
Almarai Co JSCAlmarai Co JSC0.135536%18,074.41,700 NS
China Merchants Port Holdings Co LtdChina Merchants Port Holdings Co Ltd0.134037%17,874.588,000 NS
Jarir Marketing CoJarir Marketing Co0.132099%17,616.124,725 NS
JSW Steel LtdJSW Steel Ltd0.129301%17,2431,238 NS
JUMBO SAJUMBO SA0.129092%17,215.13587 NS
Punjab National BankPunjab National Bank0.128864%17,184.6612,067 NS
Bharat Petroleum Corp LtdBharat Petroleum Corp Ltd0.127933%17,060.574,027 NS
PTT PCLPTT PCL0.127622%17,019.0314,300 NS
Zhuzhou CRRC Times Electric Co LtdZhuzhou CRRC Times Electric Co Ltd0.127364%16,984.633,000 NS
Indian Oil Corp LtdIndian Oil Corp Ltd0.125629%16,753.228,128 NS
China State Construction International Holdings LtdChina State Construction International Holdings Ltd0.124687%16,627.6314,000 NS
Hindustan Petroleum Corp LtdHindustan Petroleum Corp Ltd0.124566%16,611.513,444 NS
Formosa Plastics CorpFormosa Plastics Corp0.123007%16,403.6110,000 NS
LG Uplus CorpLG Uplus Corp0.122332%16,313.661,418 NS
Guotai Haitong Securities Co LtdGuotai Haitong Securities Co Ltd0.122166%16,291.478,000 NS
Sinopharm Group Co LtdSinopharm Group Co Ltd0.121302%16,176.246,000 NS
Vibra Energia SAVibra Energia SA0.119873%15,985.742,739 NS
Sigma Foods SAB de CVSigma Foods SAB de CV0.119059%15,877.0714,131 NS
Empresas Copec SAEmpresas Copec SA0.118847%15,848.91,920 NS
Beijing Enterprises Holdings LtdBeijing Enterprises Holdings Ltd0.118038%15,740.983,500 NS
Anhui Conch Cement Co LtdAnhui Conch Cement Co Ltd0.117492%15,668.115,000 NS
Suzano SASuzano SA0.115551%15,409.341,362 NS
Grupo Financiero Inbursa SAB de CVGrupo Financiero Inbursa SAB de CV0.114428%15,259.556,000 NS
Gigabyte Technology Co LtdGigabyte Technology Co Ltd0.113643%15,154.912,000 NS
Dongfeng Motor Group Co LtdDongfeng Motor Group Co Ltd0.112572%15,01212,000 NS
Gerdau SAGerdau SA0.11225%14,969.173,656 NS
Turkiye Is Bankasi ASTurkiye Is Bankasi AS0.112191%14,961.2238,788 NS
MISC BhdMISC Bhd0.111948%14,928.787,200 NS
Jindal Steel LtdJindal Steel Ltd0.111203%14,829.551,083 NS
Krung Thai Bank PCLKrung Thai Bank PCL0.110651%14,755.9113,400 NS
LPLLG Display Co Ltd0.109937%14,660.711,469 NS
BEKEKE Holdings Inc0.109773%14,638.752,657 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.